WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings448 positions
Microsoft Corp | 719,478 | $184.8M | 2.0% | $141.40 | +75.41% | 14 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 847,037 | $150.4M | 1.6% | $148.13 | +6.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 266,461 | $136.9M | 1.5% | $272.96 | +73.60% | 14 qtrssince 2019-Q1 | Increased 49 |
Becton Dickinson and Co | 553,689 | $136.5M | 1.5% | $168.58 | +6.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 4.4M | $135.6M | 1.5% | $27.06 | +3.39% | 14 qtrssince 2019-Q1 | Increased 51 |
T-Mobile US Inc | 979,517 | $131.8M | 1.4% | $111.94 | +14.27% | 9 qtrssince 2020-Q2 | Increased 50 |
Union Pacific Corp | 589,271 | $125.7M | 1.4% | $159.57 | +21.28% | 14 qtrssince 2019-Q1 | Increased 51 |
Home Depot Inc/The | 443,647 | $121.7M | 1.3% | $167.12 | +46.98% | 14 qtrssince 2019-Q1 | Increased 48 |
Eaton Corp PLC | 905,120 | $114M | 1.2% | $99.66 | +18.82% | 14 qtrssince 2019-Q1 | Increased 48 |
Honeywell International Inc | 650,411 | $113M | 1.2% | $144.99 | +8.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
Gilead Sciences Inc | 1.6M | $100.7M | 1.1% | $57.37 | -6.60% | 10 qtrssince 2020-Q1 | Decreased 0 |
Goldman Sachs Group Inc/The | 329,224 | $97.8M | 1.1% | $301.65 | -11.25% | 8 qtrssince 2020-Q3 | Decreased 0 |
CACI INTERNATIONAL INC CL A | 345,325 | $97.3M | 1.1% | $286.53 | -1.66% | 13 qtrssince 2019-Q2 | Decreased 0 |
AT&T Inc | 4.6M | $96.4M | 1.1% | $16.38 | +0.03% | 14 qtrssince 2019-Q1 | Increased 76 |
VANGUARD INDEX FDS | 431,946 | $96.3M | 1.0% | $36.86 | -1.54% | 14 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 42,519 | $92.7M | 1.0% | $86.29 | +25.09% | 14 qtrssince 2019-Q1 | Increased 61 |
DTE Energy Co | 713,097 | $90.4M | 1.0% | $88.07 | +24.63% | 14 qtrssince 2019-Q1 | Increased 45 |
Wal-Mart Stores Inc | 727,868 | $88.5M | 1.0% | $43.81 | -12.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
WEC Energy Group Inc | 864,167 | $87M | 0.9% | $84.01 | +3.32% | 14 qtrssince 2019-Q1 | Increased 68 |
Dollar General Corp | 348,095 | $85.4M | 0.9% | $186.28 | +21.31% | 12 qtrssince 2019-Q3 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $9.2B across 448 positions as of Q2 2022. Top holdings: MSFT (2.0%), JNJ (1.6%), UNH (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 50 new positions, 54 exits, 156 increased. Top move: T (INCREASED, conviction 76). Portfolio: $9.2B across 448 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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